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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

5.7840 USD 0.00000.00%

As of 11:35:15 ET on 03/05/2015.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 5.0310 - 8.1010 Beta vs MN40MEU: 0.9950

ETF Chart for XMEE

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  • XMEE:LN 5.7840
  • 1D
  • 1M
  • 1Y
5.7838
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2015-03-05) 5.7850
Assets (M) (on 2015-03-05) 5.7853
Shares out (M) 1.00
Market Cap (M) 5.78
% Premium -0.03
Average 52-Week % Premium 0.2230
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month +7.35% 1-Year -18.45%
3-Month -4.08% 3-Year -11.51%
Year To Date +9.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 03/05/2015
Name Position Value % of Total
Lukoil OAO 11,083 525,462 9.246%
Gazprom OAO 209,345 518,158 9.118%
Magnit PJSC 7,344 339,360 5.972%
Sberbank of Russia 264,929 308,449 5.428%
MMC Norilsk Nickel OJSC 1,564 279,261 4.914%
Powszechna Kasa Oszczednosci B 24,711 219,711 3.866%
NOVATEK OAO 2,572 216,856 3.816%
Tatneft OAO 39,993 203,629 3.583%
Powszechny Zaklad Ubezpieczen 1,585 203,094 3.574%
Bank Pekao SA 3,706 186,084 3.274%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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